Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3B
AUM Growth
-$8.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$866M
2
+$629M
3
+$605M
4
ADBE icon
Adobe
ADBE
+$557M
5
ABNB icon
Airbnb
ABNB
+$520M

Top Sells

1
+$1.15B
2
+$1.12B
3
+$587M
4
IT icon
Gartner
IT
+$357M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$325M

Sector Composition

1 Technology 31.01%
2 Communication Services 18.41%
3 Healthcare 17.91%
4 Consumer Discretionary 16.12%
5 Financials 15.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379M 0.74%
1,557,050
-29,709
27
$321M 0.63%
984,696
-57,712
28
$309M 0.6%
1,112,613
+873,190
29
$105M 0.21%
949,789
-56,650
30
$103M 0.2%
930,669
+120,804
31
$77.3M 0.15%
849,854
-12,329,189
32
$58.4M 0.11%
256,507
-15,664
33
$53.1M 0.1%
79,550
-1,220
34
$51.5M 0.1%
43,290
-1,932
35
$41.5M 0.08%
158,168
-18,856
36
$37.1M 0.07%
549,020
+359,010
37
$27.6M 0.05%
528,305
-49,550
38
$24.8M 0.05%
543,872
+22,612
39
$23.1M 0.05%
173,533
+17,963
40
$22.1M 0.04%
410,877
+26,514
41
$19.2M 0.04%
196,203
+23,237
42
$18.9M 0.04%
368,359
-17,520
43
$18.1M 0.04%
301,494
+72,720
44
$17.7M 0.03%
198,273
-9,091
45
$17M 0.03%
216,022
+32,859
46
$16.4M 0.03%
114,864
+15,195
47
$15.3M 0.03%
174,617
-7,524
48
$14.8M 0.03%
437,794
+114,237
49
$14.4M 0.03%
137,691
-8,600
50
$13.7M 0.03%
120,919
-5,692
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